行情中心升级到1.1版! 官方博客
持有 恩捷股份(002812)的基金
  报告期:2021-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005968创金合信工业周期股票A697,079,841.92  6,228,376.00    6.13
2005969创金合信工业周期股票C697,079,841.92  6,228,376.00    6.13
3002190农银新能源主题混合557,321,196.88  4,979,639.00    4.78
4161028富国中证新能源汽车指数分级365,607,944.80  3,266,690.00    4.67
5400015东方新能源汽车主题混合364,834,018.00  3,259,775.00    5.84
6501057汇添富中证新能源汽车产业指数(LOF)A328,079,937.68  2,931,379.00    4.56
7501058汇添富中证新能源汽车产业指数(LOF)C328,079,937.68  2,931,379.00    4.56
8515030华夏中证新能源汽车ETF302,984,675.68  2,707,154.00    4.93
9001606农银工业4.0混合198,031,024.16  1,769,398.00    3.89
10168103九泰锐益定增混合195,187,472.72  1,743,991.00    5.21
11515700平安中证新能源汽车产业ETF186,700,579.12  1,668,161.00    4.70
12002084新华鑫动力灵活配置混合C164,814,511.20  1,472,610.00    6.86
13002083新华鑫动力灵活配置混合A164,814,511.20  1,472,610.00    6.86
14000336农银研究精选混合118,676,498.48  1,060,369.00    3.90
15009644东方阿尔法优势产业混合A113,892,030.40  1,017,620.00    4.52
16009645东方阿尔法优势产业混合C113,892,030.40  1,017,620.00    4.52
17009566汇安泓阳三年持有期混合82,272,503.92  735,101.00    7.95
18202001南方稳健成长混合78,536,838.16  701,723.00    3.45
19001869招商制造业混合A71,623,427.84  639,952.00    5.18
20004569招商制造业混合C71,623,427.84  639,952.00    5.18
21159806国泰中证新能源汽车ETF62,656,845.12  559,836.00    4.80
22202002南方稳健成长贰号混合61,268,813.28  547,434.00    3.49
23512580广发中证环保ETF41,938,438.56  374,718.00    2.54
24002780前海联合泓鑫混合A39,172,000.00  350,000.00    4.52
25007043前海联合泓鑫混合C39,172,000.00  350,000.00    4.52
26002563泓德泓汇混合33,793,572.48  301,944.00    3.64
27001166建信环保产业股票33,576,000.00  300,000.00    3.07
28010018招商瑞泽一年持有期混合A30,688,464.00  274,200.00    0.41
29010019招商瑞泽一年持有期混合C30,688,464.00  274,200.00    0.41
30004148圆信永丰多策略混合30,276,262.64  270,517.00    4.59
31006250上投摩根动力精选混合30,275,703.04  270,512.00    3.79
32159824博时新能源汽车ETF30,262,048.80  270,390.00    4.92
33161729招商3年封闭瑞利混合27,639,763.20  246,960.00    4.89
34002562泓德泓益量化混合25,394,648.00  226,900.00    2.52
35005672前海联合研究优选混合C23,279,136.16  207,998.00    4.68
36005671前海联合研究优选混合A23,279,136.16  207,998.00    4.68
37168601汇安裕阳定开混合22,831,680.00  204,000.00    8.16
38006977农银海棠定开混合20,156,792.00  180,100.00    3.91
39009841东财量化精选混合C18,578,272.32  165,996.00    4.12
40009840东财量化精选混合A18,578,272.32  165,996.00    4.12
41168105九泰泰富定增混合17,720,629.36  158,333.00    2.96
42000126招商安润灵活配置混合17,325,216.00  154,800.00    5.80
43373020上投摩根双核平衡混合16,064,549.12  143,536.00    2.70
44001009上投摩根安全战略股票15,296,218.32  136,671.00    2.65
45005634汇安行业龙头混合11,975,440.00  107,000.00    8.33
46008641方正富邦科技创新混合C11,863,520.00  106,000.00    4.00
47008640方正富邦科技创新混合A11,863,520.00  106,000.00    4.00
48002160南方转型驱动灵活配置混合11,136,040.00  99,500.00    3.29
49002272新华科技创新主题灵活配置混合10,777,896.00  96,300.00    4.82
50519095新华行业周期轮换混合10,610,016.00  94,800.00    4.57
51006969圆信永丰高端制造混合10,019,302.24  89,522.00    4.75
52010419申万菱信中证环保产业指数(LOF)C7,789,632.00  69,600.00    2.39
53163114申万菱信中证环保产业指数(LOF)A7,789,632.00  69,600.00    2.39
54009005创金合信鑫祺混合A5,943,511.60  53,105.00    1.24
55009006创金合信鑫祺混合C5,943,511.60  53,105.00    1.24
56217020招商安达灵活配置混合5,492,809.76  49,078.00    3.37
57008518弘毅远方经济新动力混合4,649,492.56  41,543.00    5.20
58167001平安鼎泰混合(LOF)4,219,384.00  37,700.00    6.57
59004784招商稳健优选股票3,995,544.00  35,700.00    5.71
60004925长信低碳环保量化股票3,928,392.00  35,100.00    5.32
61005708国联安远见成长混合3,805,280.00  34,000.00    8.19
62040010华安稳定收益债券B3,782,784.08  33,799.00    0.88
63040009华安稳定收益债券A3,782,784.08  33,799.00    0.88
64160634鹏华环保分级3,637,400.00  32,500.00    2.42
65009140永赢竞争力精选混合3,312,832.00  29,600.00    3.76
66005075富国研究量化精选混合2,999,456.00  26,800.00    2.30
67164304新华中证环保产业指数分级2,474,551.20  22,110.00    2.43
68000757华富智慧城市灵活配置混合1,902,640.00  17,000.00    3.61
69001675江信同福混合A1,757,144.00  15,700.00    5.65
70001676江信同福混合C1,757,144.00  15,700.00    5.65
71000496长安产业精选混合A1,522,112.00  13,600.00    6.01
72002071长安产业精选混合C1,522,112.00  13,600.00    6.01
73167002平安鼎越混合(LOF)1,085,624.00  9,700.00    6.84
74001060前海开源高端装备制造混合604,368.00  5,400.00    0.51
75159944广发中证全指原材料ETF404,031.20  3,610.00    1.33
76008124中邮中证500指数增强C290,992.00  2,600.00    0.98
77590007中邮中证500指数增强A290,992.00  2,600.00    0.98
78240013华宝增强收益债券B279,800.00  2,500.00    1.46
79240012华宝增强收益债券A279,800.00  2,500.00    1.46
80000067民生加银转债优选A235,032.00  2,100.00    0.53
81000068民生加银转债优选C235,032.00  2,100.00    0.53
82005902诺安汇利混合C223,840.00  2,000.00    2.15
83005901诺安汇利混合A223,840.00  2,000.00    2.15
84004833先锋聚利混合A167,880.00  1,500.00    4.45
85004834先锋聚利混合C167,880.00  1,500.00    4.45
86004726先锋聚优混合A89,536.00  800.00    3.98
87001200创金合信聚利债券C89,536.00  800.00    1.14
88001199创金合信聚利债券A89,536.00  800.00    1.14
89004727先锋聚优混合C89,536.00  800.00    3.98
90001064广发中证环保ETF联接A22,384.00  200.00    0.00
91002984广发中证环保ETF联接C22,384.00  200.00    0.00